ASAM — AssuranceAmerica Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for AssuranceAmerica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.275 | -3.21 | 0.448 | 0.58 | -11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.396 | 3.88 | 2.44 | -1.63 | -0.539 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | 0.349 | -5.36 | 4.21 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 5.13 | 0.88 | -0.819 | 5.15 | -6.98 |
| Capital Expenditures | -0.786 | -1.21 | -0.303 | -0.789 | -0.873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.3 | 5.78 | -1.47 | -1.74 | 8.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.09 | 4.58 | -1.77 | -2.53 | 7.89 |
| Financing Cash Flow Items | — | — | — | -0.058 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.72 | -2.68 | 0.559 | -0.494 | -1.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 2.78 | -2.03 | 2.13 | -0.55 |